O. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28971648
Rudemøllevej 80, Dølby 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
O. ANDERSEN ApS
Established
2005
Domicile
Dølby
Company form
Private limited company
Industry

About O. ANDERSEN ApS

O. ANDERSEN ApS (CVR number: 28971648) is a company from SKIVE. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. ANDERSEN ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.26-24.20-25.55-25.74-26.75
EBIT-22.26-24.20-25.55-25.74-26.75
Net earnings322.6914.78-56.68222.9876.73
Shareholders equity total2 470.412 372.192 201.112 306.302 261.03
Balance sheet total (assets)2 544.312 460.492 372.932 596.792 616.34
Net debt-2 367.61-2 263.69-2 133.19-2 371.78-2 380.33
Profitability
EBIT-%
ROA16.5 %1.4 %1.7 %11.7 %4.1 %
ROE13.6 %0.6 %-2.5 %9.9 %3.4 %
ROI16.8 %1.4 %1.8 %12.9 %4.7 %
Economic value added (EVA)- 131.63- 148.34- 139.14- 130.69- 136.82
Solvency
Equity ratio97.1 %96.4 %92.8 %88.8 %86.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.127.413.58.77.2
Current ratio34.127.413.58.77.2
Cash and cash equivalents2 367.702 263.692 133.192 371.782 380.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.